Lido Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Lido Advisors’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321K	Sell	6,729 -3,456	-34%	-$177K	﹤0.01%	1529
2025 Q4	$426K	Hold	10,185	–	–	﹤0.01%	1372
2025 Q3	$374K	Buy	+10,185	New	+$327K	﹤0.01%	1373
2022 Q2	–	Sell	-34,278	Closed	-$664K	–	956
2022 Q1	$664K	Sell	34,278 -2,491	-7%	-$45.9K	0.01%	510
2021 Q4	$652K	Sell	36,769 -4,364	-11%	-$77.5K	0.01%	525
2021 Q3	$704K	Sell	41,133 -2,460	-6%	-$44.4K	0.01%	480
2021 Q2	$814K	Sell	43,593 -720	-2%	-$13.7K	0.01%	424
2021 Q1	$770K	Sell	44,313 -595	-1%	-$11K	0.01%	397
2020 Q4	$868K	Buy	+44,908	New	+$836K	0.02%	345

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Lido Advisors's CEF Position: Q1 2026 in Review

Lido Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 34% in Q1 2026, selling an estimated $177K and leaving 6,729 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Lido Advisors first reported a position in CEF in Q4 2020 and has held it in 9 quarters since. The position peaked at $868K in Q4 2020. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Lido Advisors held 6,729 shares of Sprott Physical Gold and Silver Trust worth $321K as of Q1 2026.
Lido Advisors sold 3,456 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $177K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1529 holding.
Lido Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 9 quarters since.
Lido Advisors's Sprott Physical Gold and Silver Trust position peaked at $868K in Q4 2020.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.